Dividend Declaration


For Immediate Release:                                                                                        21 June 2018

WisdomTree Issuer PLC
Re: Dividend Payment

The Directors of WisdomTree Issuer PLC (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to June 2018.

Announcement Date:   21-Jun-2018
Ex-Date:                      28-Jun-2018
Record Date:                29-Jun-2018
Payment Date:             10-Jul-2018

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.2221
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.2335
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1501
WisdomTree US Small Cap Dividend UCITS ETFIE00BQZJBT94USD0.1673
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.3758
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.3924
WisdomTree Emerging Asia Equity Income UCITS ETFIE00BYPGT035USD0.1272
WisdomTree Germany Equity UCITS ETF - GBP HedgedIE00BVXBGY20GBP0.2551
WisdomTree Germany Equity UCITS ETF - USD HedgedIE00BYQCZ682USD0.4052*
WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.157
WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.1218*
WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.307
WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.2263*
WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.142
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.239
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.0919
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.266
WisdomTree India Quality UCITS ETF - USDIE00BDGSNK96USD0.0397
WisdomTree AT1 CoCo Bond UCITS ETF – USDIE00BZ0XVF52USD0.4241

* Amount has been converted to share class currency using the WMR 4pm rate on 20 June.

Enquiries to:

State Street Fund Services (Ireland) Limited              Ciaran Fitzpatrick                             +353 1776 6089

Davy                                                                                      Niamh Dowling                                   +353 1614 8933